Homestead Funds Short-Term Bond Fund (HOSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.960
+0.010 (0.20%)
Jun 4, 2025, 4:00 PM EDT
HOSBX Dividend Information
HOSBX has an annual dividend of $0.19 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.90%
Annual Dividend
$0.19
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01631 | May 30, 2025 |
| Apr 30, 2025 | $0.01617 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01644 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01641 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01643 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01585 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01567 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01576 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01609 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01564 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0166 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01594 | Jun 28, 2024 |
| May 31, 2024 | $0.01528 | May 31, 2024 |
| Apr 30, 2024 | $0.01562 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0153 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0147 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01422 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01421 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01446 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01415 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01394 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01373 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01299 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02436 | Jun 30, 2023 |
| May 31, 2023 | $0.01229 | May 31, 2023 |
| Apr 28, 2023 | $0.01232 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01266 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01089 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0111 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01091 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0108 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0104 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00865 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00811 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00719 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00632 | Jun 30, 2022 |
| May 31, 2022 | $0.00611 | May 31, 2022 |
| Apr 29, 2022 | $0.00492 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00412 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0037 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00254 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00245 | Dec 31, 2021 |
| Dec 16, 2021 | $0.0266 | Dec 17, 2021 |
| Nov 30, 2021 | $0.00236 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00188 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0017 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00157 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00147 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02289 | Jun 30, 2021 |
| May 28, 2021 | $0.0018 | May 28, 2021 |
| Apr 30, 2021 | $0.0121 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00198 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00237 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00218 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0023 | Dec 31, 2020 |
| Dec 17, 2020 | $0.136 | Dec 17, 2020 |
| Nov 30, 2020 | $0.00281 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00318 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00353 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00384 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00426 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01099 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.